Settlements & Trade Operations Specialist

Good Job Creations (Singapore) Pte Ltd; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

Good Job Creations (Singapore) Pte Ltd is seeking an experienced operations professional to lead end-to-end trade processing, settlement, and reporting across multiple financial products. The role requires managing settlements for Bonds, Repos, CDS, US Treasuries, and Futures, and handling cash movements with precision.

You will operate custodian portals including Euroclear EasyWay, interpret SWIFT messages (ISO 15022 / ISO 20022), and ensure timely regulatory MIS reporting.

Qualifications

• Minimum 5 years of experience in financial institutions.
• Hands-on experience with custodian settlement portals (Euroclear EasyWay) and MS Office proficiency.

Responsibilities

• Execute trade processing and settlement operations for Bonds, Repos, CDS, US Treasuries, and Futures.
• Manage cash movements and net-off settlement processes.
• Operate custodian bank portals including Euroclear EasyWay for settlements.
• Accurately interpret and process SWIFT messages (ISO 15022 / ISO 20022) to support daily settlements and reporting.
• Prepare, review, and ensure accuracy and timeliness of regulatory and MIS reports (MAS Trade Repository reporting for CDS).
• Accurately calculate and process monthly introducer fees and broker commissions.
• Act as primary operational contact for Front Office, resolving queries efficiently and professionally.

Skills

MS Office

Regulatory awareness

Tools

Euroclear EasyWay

Job description

Good Job Creations (Singapore) Pte Ltd is seeking an experienced operations professional to lead end-to-end trade processing, settlement, and reporting across multiple financial products. The role requires managing settlements for Bonds, Repos, CDS, US Treasuries, and Futures, and handling cash movements with precision.

You will operate custodian portals including Euroclear EasyWay, interpret SWIFT messages (ISO 15022 / ISO 20022), and ensure timely regulatory MIS reporting.